CELESTICA INC (CLS)
CA15101Q1081 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 366.80M | 364.00M | 384.40M | 447.00M | 446.30M | |||
| Cash Equivalents | 3.60M | 10.50M | 9.60M | 16.80M | 33.20M | |||
| Receivables | 1.81B | 1.40B | 1.27B | 1.10B | 1.06B | |||
| Inventories | 2.11B | 2.35B | 1.70B | 1.09B | 992.20M | |||
| Other Current Assets | 228.50M | 202.80M | 75.40M | 81.70M | 59.90M | |||
| Total Current Assets | 4.51B | 4.33B | 3.44B | 2.74B | 2.59B | |||
| Non-Current Assets | ||||||||
| PPE Net | 626.70M | 510.30M | 452.50M | 433.50M | 459.10M | |||
| Goodwill | 321.70M | 321.80M | 324.20M | 198.60M | 198.30M | |||
| Intangibles | 325.20M | 353.80M | 390.90M | 238.70M | 261.00M | |||
| Other Non-Current Assets | 104.50M | 115.10M | 64.00M | 56.10M | 50.30M | |||
| Total Non-Current Assets | 1.38B | 1.30B | 1.23B | 926.90M | 968.70M | |||
| TOTAL ASSETS | 5.89B | 5.63B | 4.67B | 3.66B | 3.56B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 51.60M | 52.20M | 51.50M | 99.80M | 139.60M | |||
| Accrued Expenses | 1.77B | 1.45B | 878.10M | 547.00M | 368.00M | |||
| Accounts Payable | 1.30B | 1.44B | 1.24B | 854.50M | 898.00M | |||
| Other Current Liabilities | 97.70M | 113.70M | 85.60M | 76.90M | 75.70M | |||
| Total Current Liabilities | 3.22B | 3.06B | 2.25B | 1.58B | 1.48B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 731.20M | 733.90M | 742.90M | 486.10M | 559.10M | |||
| Deferred Taxes/Income | 42.20M | 51.70M | 60.20M | 32.30M | 28.40M | |||
| Other Non-Current Liabilities | 129.30M | 109.50M | 147.30M | 158.50M | 135.70M | |||
| Total Non-Current Liabilities | 902.70M | 895.10M | 950.40M | 676.90M | 723.20M | |||
| TOTAL LIABILITIES | 4.12B | 3.95B | 3.20B | 2.26B | 2.20B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -839.60M | -1.08B | -1.26B | -1.37B | -1.42B | |||
| Additional Paid In Capital | 1.03B | 1.06B | 1.03B | 974.50M | 982.60M | |||
| Common Shares | 1.67B | 1.71B | 1.76B | 1.83B | 1.83B | |||
| Treasury Stock | -80.10M | -18.50M | -48.90M | -15.70M | -14.80M | |||
| Other Shareholders' Equity | -14.90M | -5.70M | -26.80M | -15.20M | -23.60M | |||
| Shares Outstanding | 119.26M | 121.48M | 124.49M | 129.10M | 129.10M | |||
| Tangible Book Value per Share | 9.40 | 8.25 | 6.01 | 7.53 | 6.95 | |||
| Total Shareholders' Equity | 1.77B | 1.68B | 1.46B | 1.41B | 1.36B | |||
| TOTAL LIABILITIES AND EQUITY | 5.89B | 5.63B | 4.67B | 3.66B | 3.56B | |||
| Statistics | ||||||||
| Debt/Equity | 0.41 | 0.44 | 0.51 | 0.34 | 0.41 | |||
| Current Ratio | 1.40 | 1.42 | 1.52 | 1.73 | 1.75 | |||
| Return On Assets (ROA) | 4.15% | 2.59% | 2.23% | 1.66% | 1.97% | |||
| Return On Equity (ROE) | 13.83% | 8.67% | 7.10% | 4.33% | 5.16% | |||
| Return On Invested Capital (ROIC) | 11.28% | 7.94% | 5.42% | 4.35% | 3.53% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.29% | 7.97% | 5.44% | 4.39% | 3.58% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 14.91% | 10.82% | 7.75% | 5.56% | 4.62% | |||
All data in USD